NIXT EA SERIES TRUST
FollowRESH AFF DEL ETF (fund)
9 managers (9 13F filers) reported a position in NIXT shares at 2025-12-31, 108,200 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 108,200
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 41,231 | $1.09M | 0.04% | +28,247 | 13F-HRTimeline |
| DAVENPORT & Co LLC | 29,860 | $789K | <0.01% | -1,300 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 22,423 | $593K | <0.01% | +17,495 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,134 | $268K | <0.01% | new | 13F-HRTimelineGroup |
| ROTHSCHILD INVESTMENT LLC | 3,290 | $87K | <0.01% | -950 | 13F-HRTimeline |
| MAI Capital Management | 704 | $18.6K | <0.01% | -396 | 13F-HRTimeline |
| Western Pacific Wealth Management, LP | 500 | $13.2K | 0.01% | 0 | 13F-HRTimeline |
| Crewe Advisors LLC | 38 | $1.01K | <0.01% | 0 | 13F-HRTimeline |
| Laurel Wealth Advisors LLC | 20 | $529 | <0.01% | new | 13F-HRTimeline |